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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+14.83%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$362M |
| 2 |
ConocoPhillips
COP
|
+$242M |
| 3 |
IBM
IBM
|
+$231M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$218M |
| 5 |
Boeing
BA
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$614M |
| 2 |
Visa
V
|
+$424M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$387M |
| 5 |
Home Depot
HD
|
+$305M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
851
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.25M | 0.01% |
+511,679
| New | +$5.67M |
|
852
Arthur J. Gallagher & Co
AJG
$64.7B
| $4.25M | 0.01% |
54,371
-331,745
| -86% | -$25.6M |
|
853
Agilysys
AGYS
$3.02B
| $4.22M | 0.01% |
199,318
+90,881
| +84% | +$1.68M |
|
854
Vishay Precision Group
VPG
$864M
| $4.21M | 0.01% |
122,951
+10,922
| +10% | +$365K |
|
|
VSTO
855
DELISTED
Vista Outdoor Inc.
VSTO
| $4.2M | 0.01% |
524,004
-187,317
| -26% | -$1.83M |
|
856
NovoCure
NVCR
$2.02B
| $4.19M | 0.01% |
+87,000
| New | +$4.19M |
|
857
Capital Southwest
CSWC
$1.6B
| $4.19M | 0.01% |
199,095
+125,469
| +170% | +$2.67M |
|
858
Lattice Semiconductor
LSCC
$18.2B
| $4.18M | 0.01% |
+350,331
| New | +$3.5M |
|
859
Bunge Global
BG
$21.6B
| $4.18M | 0.01% |
+78,700
| New | +$4.18M |
|
860
Lincoln Electric
LECO
$15.1B
| $4.15M | 0.01% |
+49,532
| New | +$4.2M |
|
861
Patrick Industries
PATK
$2.75B
| $4.15M | 0.01% |
137,354
+103,604
| +307% | +$2.87M |
|
862
Westlake Chemical Partners
WLKP
$764M
| $4.12M | 0.01% |
181,181
+102,554
| +130% | +$2.34M |
|
863
Carlyle Secured Lending
CGBD
$766M
| $4.09M | 0.01% |
282,279
+68,022
| +32% | +$1M |
|
|
MDSO
864
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.09M | 0.01% |
55,798
+52,598
| +1,644% | +$3.8M |
|
865
Etsy
ETSY
$7.38B
| $4.08M | 0.01% |
+60,774
| New | +$3.63M |
|
866
Garrett Motion
GTX
$5.41B
| $4.05M | 0.01% |
+275,274
| New | +$4.15M |
|
867
Digi International
DGII
$3.14B
| $4.05M | 0.01% |
319,490
+151,362
| +90% | +$1.89M |
|
|
SJR
868
DELISTED
Shaw Communications Inc.
SJR
| $4.04M | 0.01% |
+194,161
| New | +$3.93M |
|
869
Albany International
AIN
$1.73B
| $4.02M | 0.01% |
+56,183
| New | +$4M |
|
870
Oxford Square Capital
OXSQ
$152M
| $4.02M | 0.01% |
618,305
| – | – |
|
871
CrossAmerica Partners
CAPL
$862M
| $4.01M | 0.01% |
+219,905
| New | +$3.78M |
|
|
TVPT
872
DELISTED
Travelport Worldwide Limited
TVPT
| $4.01M | 0.01% |
+254,890
| New | +$4M |
|
873
Regional Management Corp
RM
$291M
| $4.01M | 0.01% |
164,056
| – | – |
|
874
Fox Factory Holding Corp
FOXF
$884M
| $3.98M | 0.01% |
+57,002
| New | +$3.62M |
|
|
TBRG
875
DELISTED
TruBridge
TBRG
| $3.97M | 0.01% |
133,687
+88,842
| +198% | +$2.57M |
|
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Arrowstreet Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Arrowstreet Capital held 2,012 positions worth $42.3B, up 11% from $38.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arrowstreet Capital's Q1 2019 filing shows 692 new, 651 increased, 339 reduced and 308 closed positions. Its largest new stake was Philip Morris: 1,468,877 shares worth $130M. The largest sale was Microsoft, an estimated $614M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Arrowstreet Capital's largest Q1 2019 buy was Philip Morris: 1,468,877 shares worth $130M.
- Arrowstreet Capital added most to Rio Tinto in Q1 2019, an estimated $362M increase.
- Arrowstreet Capital's biggest Q1 2019 reduction was Microsoft, cutting an estimated $614M.
- Arrowstreet Capital fully exited Shire pic in Q1 2019, selling an estimated $417M.
- Arrowstreet Capital's ten largest holdings make up 16% of its $42.3B portfolio in Q1 2019.
- Arrowstreet Capital opened 692 new positions and closed 308 in Q1 2019.
- Arrowstreet Capital's portfolio value rose 11% quarter-over-quarter to $42.3B.
Based on Arrowstreet Capital's 13F filing for Q1 2019, filed 15 May 2019.